Filed: 7/29/2025ACC: 0001085146-25-004229
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1418 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1418
Positions
$7.40B
Total AUM (reported)
92.18M
Total Shares
Allocation by class
COM$2.31B31.2%
TR UNIT$211.93M2.9%
S&P 500 ETF SHS$208.42M2.8%
CL A$199.80M2.7%
CORE S&P500 ETF$199.63M2.7%
UNIT SER 1$111.73M1.5%
TOTAL BND MRKT$107.11M1.4%
Portfolio Concentration
Top 3$633.95M8.6%
4–10$1.02B13.7%
11–25$973.88M13.2%
Rest$4.77B64.5%
Top 3 weight
8.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 92.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1418
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1418
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$215.11M
2.91%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TR
SOLEShares340.56K
TypeSH
Market value$210.41M
2.84%
Sole
0.00
Shared
0.00
None
340.56K
VANGUARD INDEX FDS
SOLEShares366.92K
TypeSH
Market value$208.42M
2.82%
Sole
0.00
Shared
0.00
None
366.92K
NVIDIA CORPORATION
SOLEShares1.31M
TypeSH
Market value$206.92M
2.80%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares321.52K
TypeSH
Market value$199.63M
2.70%
Sole
0.00
Shared
0.00
None
321.52K
MICROSOFT CORP
SOLEShares342.31K
TypeSH
Market value$170.27M
2.30%
Sole
0.00
Shared
0.00
None
342.31K
AMAZON COM INC
SOLEShares595.07K
TypeSH
Market value$130.55M
1.76%
Sole
0.00
Shared
0.00
None
595.07K
INVESCO QQQ TR
SOLEShares202.54K
TypeSH
Market value$111.73M
1.51%
Sole
0.00
Shared
0.00
None
202.54K
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$107.11M
1.45%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares472.94K
TypeSH
Market value$91.14M
1.23%
Sole
0.00
Shared
0.00
None
472.94K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$90.97M
1.23%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD WHITEHALL FDS
SOLEShares646.36K
TypeSH
Market value$86.17M
1.16%
Sole
0.00
Shared
0.00
None
646.36K
META PLATFORMS INC
SOLEShares101.30K
TypeSH
Market value$74.77M
1.01%
Sole
0.00
Shared
0.00
None
101.30K
SPDR SERIES TRUST
SOLEShares950.17K
TypeSH
Market value$69.07M
0.93%
Sole
0.00
Shared
0.00
None
950.17K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$67.61M
0.91%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares221.45K
TypeSH
Market value$67.31M
0.91%
Sole
0.00
Shared
0.00
None
221.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares342.63K
TypeSH
Market value$62.27M
0.84%
Sole
0.00
Shared
0.00
None
342.63K
ISHARES INC
SOLEShares1.03M
TypeSH
Market value$61.57M
0.83%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SERIES TRUST
SOLEShares820.47K
TypeSH
Market value$61.44M
0.83%
Sole
0.00
Shared
0.00
None
820.47K
JPMORGAN CHASE & CO.
SOLEShares204.08K
TypeSH
Market value$59.16M
0.80%
Sole
0.00
Shared
0.00
None
204.08K
BROADCOM INC
SOLEShares212.86K
TypeSH
Market value$58.67M
0.79%
Sole
0.00
Shared
0.00
None
212.86K
COLUMBIA ETF TR I
SOLEShares1.51M
TypeSH
Market value$55.61M
0.75%
Sole
0.00
Shared
0.00
None
1.51M
ALPHABET INC
SOLEShares307.07K
TypeSH
Market value$54.11M
0.73%
Sole
0.00
Shared
0.00
None
307.07K
SPDR INDEX SHS FDS
SOLEShares1.32M
TypeSH
Market value$53.38M
0.72%
Sole
0.00
Shared
0.00
None
1.32M
COSTCO WHSL CORP NEW
SOLEShares52.28K
TypeSH
Market value$51.76M
0.70%
Sole
0.00
Shared
0.00
None
52.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $215.11M 2.91% | 0.00 | 0.00 | 1.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 340.56K | SH | $210.41M 2.84% | 0.00 | 0.00 | 340.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 366.92K | SH | $208.42M 2.82% | 0.00 | 0.00 | 366.92K |
NVIDIA CORPORATIONSOLE | COM | 1.31M | SH | $206.92M 2.80% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 321.52K | SH | $199.63M 2.70% | 0.00 | 0.00 | 321.52K |
MICROSOFT CORPSOLE | COM | 342.31K | SH | $170.27M 2.30% | 0.00 | 0.00 | 342.31K |
AMAZON COM INCSOLE | COM | 595.07K | SH | $130.55M 1.76% | 0.00 | 0.00 | 595.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 202.54K | SH | $111.73M 1.51% | 0.00 | 0.00 | 202.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.45M | SH | $107.11M 1.45% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 472.94K | SH | $91.14M 1.23% | 0.00 | 0.00 | 472.94K |
ISHARES TRSOLE | CORE MSCI INTL | 1.20M | SH | $90.97M 1.23% | 0.00 | 0.00 | 1.20M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 646.36K | SH | $86.17M 1.16% | 0.00 | 0.00 | 646.36K |
META PLATFORMS INCSOLE | CL A | 101.30K | SH | $74.77M 1.01% | 0.00 | 0.00 | 101.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 950.17K | SH | $69.07M 0.93% | 0.00 | 0.00 | 950.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $67.61M 0.91% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.45K | SH | $67.31M 0.91% | 0.00 | 0.00 | 221.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 342.63K | SH | $62.27M 0.84% | 0.00 | 0.00 | 342.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.03M | SH | $61.57M 0.83% | 0.00 | 0.00 | 1.03M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 820.47K | SH | $61.44M 0.83% | 0.00 | 0.00 | 820.47K |
JPMORGAN CHASE & CO.SOLE | COM | 204.08K | SH | $59.16M 0.80% | 0.00 | 0.00 | 204.08K |
BROADCOM INCSOLE | COM | 212.86K | SH | $58.67M 0.79% | 0.00 | 0.00 | 212.86K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.51M | SH | $55.61M 0.75% | 0.00 | 0.00 | 1.51M |
ALPHABET INCSOLE | CAP STK CL A | 307.07K | SH | $54.11M 0.73% | 0.00 | 0.00 | 307.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.32M | SH | $53.38M 0.72% | 0.00 | 0.00 | 1.32M |
COSTCO WHSL CORP NEWSOLE | COM | 52.28K | SH | $51.76M 0.70% | 0.00 | 0.00 | 52.28K |
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